| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,372980 | 29/10/2025 | -10,42% | -8,08% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,027515 | 28/10/2025 | -7,74% | -8,09% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,774493 | 29/10/2025 | -9,39% | -8,09% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,997250 | 29/10/2025 | -7,54% | -8,10% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,896308 | 29/10/2025 | -9,05% | -8,11% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,281970 | 29/10/2025 | -9,29% | -8,12% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,520000 | 29/10/2025 | -3,84% | -8,13% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,567119 | 29/10/2025 | -6,58% | -8,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,846339 | 29/10/2025 | -8,92% | -8,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,741492 | 29/10/2025 | -10,15% | -8,15% | * |
